Liberty Latin Stock Forecast - Market Risk Adjusted Performance
| LILAK Stock | USD 6.39 0.05 0.78% |
Liberty Stock Forecast is based on your current time horizon. Although Liberty Latin's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Liberty Latin's systematic risk associated with finding meaningful patterns of Liberty Latin fundamentals over time.
Liberty |
| Check Liberty Latin Volatility | Backtest Liberty Latin | Information Ratio |
Liberty Latin Trading Date Momentum
| On November 15 2024 Liberty Latin America was traded for 6.39 at the closing time. The highest daily price throughout the period was 6.51 and the lowest price was 6.27 . The daily volume was 979.2 K. The net trading volume on 11/15/2024 did not cause price change. The trading delta at closing time to current closing price is 1.72% . |
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Other Forecasting Options for Liberty Latin
For every potential investor in Liberty, whether a beginner or expert, Liberty Latin's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Liberty Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Liberty. Basic forecasting techniques help filter out the noise by identifying Liberty Latin's price trends.Liberty Latin Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Liberty Latin stock to make a market-neutral strategy. Peer analysis of Liberty Latin could also be used in its relative valuation, which is a method of valuing Liberty Latin by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Liberty Latin America Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Liberty Latin's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Liberty Latin's current price.| Cycle Indicators | ||
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Liberty Latin Market Strength Events
Market strength indicators help investors to evaluate how Liberty Latin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liberty Latin shares will generate the highest return on investment. By undertsting and applying Liberty Latin stock market strength indicators, traders can identify Liberty Latin America entry and exit signals to maximize returns.
| Accumulation Distribution | 36101.05 | |||
| Daily Balance Of Power | (0.21) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6.39 | |||
| Day Typical Price | 6.39 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
Liberty Latin Risk Indicators
The analysis of Liberty Latin's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Liberty Latin's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting liberty stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.87 | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.06 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Latin. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Latin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Earnings Share (2.90) | Revenue Per Share 22.298 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0239 |
The market value of Liberty Latin America is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Latin's value that differs from its market value or its book value, called intrinsic value, which is Liberty Latin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Latin's market value can be influenced by many factors that don't directly affect Liberty Latin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Latin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Latin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Latin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.